CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+12.72%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
107
New
49
Increased
20
Reduced
14
Closed
19
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Newmont
NEM
|
$8.73M |
| 4 |
B
Barrick Mining Corporation
B
|
$8.64M |
| 5 |
Cheniere Energy
LNG
|
$8.48M |
Top Sells
| 1 |
Philip Morris
PM
|
$13.2M |
| 2 |
TKO Group
TKO
|
$11.8M |
| 3 |
Colgate-Palmolive
CL
|
$11.6M |
| 4 |
Merck
MRK
|
$11.1M |
| 5 |
McDonald's
MCD
|
$7.42M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 17.85% |
| 3 | Materials | 11.04% |
| 4 | Consumer Staples | 8.81% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $20.2M | 7.69% | 214,549 -140,009 | -39% | -$13.2M |
|
2
Elevance Health
ELV
$71.8B
| $19.1M | 7.29% | 40,569 +587 | +1% | +$277K |
|
3
UnitedHealth
UNH
$281B
| $12.6M | 4.79% | 23,874 | – | – |
|
|
4
iShares MBS ETF
MBB
$41B
| $12.4M | 4.72% | +131,599 | New | +$12.4M |
|
5
Adobe
ADBE
$151B
| $12.2M | 4.64% | 20,416 +13,121 | +180% | +$7.83M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $11.4M | 4.36% | 632,308 +477,612 | +309% | +$8.64M |
|
|
7
Newmont
NEM
$81.7B
| $11.3M | 4.31% | 273,420 +210,890 | +337% | +$8.73M |
|
|
8
Microsoft
MSFT
$3.77T
| $11.3M | 4.31% | +30,088 | New | +$11.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 4% | 29,660 +23,360 | +371% | +$8.27M |
|
10
Broadcom
AVGO
$1.4T
| $9.21M | 3.51% | 8,255 -1,603 | -16% | -$1.79M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $8.84M | 3.37% | 51,773 +49,699 | +2,396% | +$8.48M |
|
12
Abbott
ABT
$231B
| $8.59M | 3.27% | 78,068 +12,117 | +18% | +$1.33M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 2.9% | 54,076 +44,765 | +481% | +$6.31M |
|
14
Lockheed Martin
LMT
$106B
| $7.49M | 2.86% | +16,530 | New | +$7.49M |
|
15
IBM
IBM
$227B
| $7.37M | 2.81% | 45,091 -25,128 | -36% | -$4.11M |
|
16
ServiceNow
NOW
$190B
| $7.29M | 2.78% | 10,312 +1,571 | +18% | +$1.11M |
|
17
NVIDIA
NVDA
$4.24T
| $7.17M | 2.73% | 14,474 +10,066 | +228% | +$4.98M |
|
18
Energy Transfer Partners
ET
$60.8B
| $6.38M | 2.43% | 462,618 +112,621 | +32% | +$1.55M |
|
19
Roper Technologies
ROP
$56.6B
| $6.34M | 2.42% | 11,631 -3,668 | -24% | -$2M |
|
20
Synopsys
SNPS
$112B
| $6.25M | 2.38% | 12,131 -764 | -6% | -$393K |
|
21
CrowdStrike
CRWD
$106B
| $6.15M | 2.34% | 24,093 -12,663 | -34% | -$3.23M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $5.9M | 2.25% | 14,496 +13,841 | +2,113% | +$5.63M |
|
23
VeriSign
VRSN
$25.5B
| $4.26M | 1.62% | +20,674 | New | +$4.26M |
|
24
Comcast
CMCSA
$125B
| $4.18M | 1.59% | 95,278 -80,888 | -46% | -$3.55M |
|
25
Linde
LIN
$224B
| $4.05M | 1.54% | 9,856 -915 | -8% | -$376K |
|